Financial results - VIOMAR GHIŢĂ SRL

Financial Summary - Viomar Ghiţă Srl
Unique identification code: 35228991
Registration number: J2015000771287
Nace: 2511
Sales - Ron
422
Net Profit - Ron
-7.660
Employees
1
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Company Viomar Ghiţă Srl with Fiscal Code 35228991 recorded a turnover of 2024 of 422, with a net profit of -7.660 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Ghiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.625 27.374 24.868 32.259 31.791 61.432 51.496 50.280 29.162 422
Total Income - EUR 4.625 27.374 24.868 32.259 31.791 61.432 79.979 45.211 18.670 422
Total Expenses - EUR 395 8.044 8.791 8.046 20.648 60.900 39.515 38.137 18.304 8.082
Gross Profit/Loss - EUR 4.230 19.330 16.076 24.213 11.143 533 40.464 7.073 366 -7.660
Net Profit/Loss - EUR 4.091 18.782 15.828 23.890 10.825 139 40.087 6.646 60 -7.660
Employees 1 1 1 1 1 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.5%, from 29.162 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Ghiţă Srl - CUI 35228991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 74 35 4.147 4.785 3.536 2.500 1.225 0 0
Current Assets 4.696 23.452 34.313 20.600 9.130 9.852 38.843 46.143 44.615 45.983
Inventories 0 0 0 817 4.455 3.434 34.263 23.502 11.503 11.439
Receivables 0 521 512 2.323 495 5.547 196 15.535 33.046 34.527
Cash 4.696 22.931 33.801 17.461 4.179 871 4.384 7.106 66 17
Shareholders Funds 4.136 22.876 33.501 23.942 10.875 189 40.271 47.042 44.615 36.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 650 847 806 3.040 13.200 1.071 326 0 9.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.983 euro in 2024 which includes Inventories of 11.439 euro, Receivables of 34.527 euro and cash availability of 17 euro.
The company's Equity was valued at 36.705 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -7.660 euro, from 44.615 euro in 2023, to 36.705 in 2024.

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